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Clal Biotechnology Industries Ltd (IL:CBI)
:CBI
Israel Market
CBI
Clal Biotech
RESEARCH TOOLSreports

Clal Biotech (CBI) Cash flow

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Clal Biotech Cash Flow

IL:CBI's free cash flow for Q2 2025 was -1.06M. For the 2025 fiscal year, IL:CBI's free cash flow was decreased by 2.04M and operating cash flow was -1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -6.48M -8.51M -59.04M -41.33M -33.23M
Investing Cash Flow
 20.00M 7.66M -10.96M 79.18M 70.78M
Financing Cash Flow
 -15.55M -1.18M 20.05M -51.54M -2.38M
End Cash Position
 3.95M 5.73M 7.44M 53.05M 68.16M
Free Cash Flow
 -6.48M -8.52M -60.31M -42.92M -36.41M
Currency in ILS

Clal Biotech Cash Flow